Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 33,289 | 05/10/2020 | SFCG/2020-21/P/161 | Expenditures | 13,000 | |||||||
08/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 2,000 | 09/10/2020 | SFCG/2020-21/P/162 | Expenditures | 3,550 | |||||||
12/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 5,000 | 09/10/2020 | SFCG/2020-21/P/163 | Expenditures | 4,650 | |||||||
13/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 6,798 | 09/10/2020 | SFCG/2020-21/P/164 | Expenditures | 3,700 | |||||||
13/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 28,600 | 12/10/2020 | SFCG/2020-21/P/165 | Expenditures | 3,870 | |||||||
14/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 112,900 | 12/10/2020 | SFCG/2020-21/P/166 | Expenditures | 3,600 | |||||||
15/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 112,900 | 12/10/2020 | SFCG/2020-21/P/167 | Expenditures | 2,300 | |||||||
17/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 60,000 | 16/10/2020 | SFCG/2020-21/P/168 | Expenditures | 117,656 | |||||||
19/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 20,000 | 19/10/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
21/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:06 PM. |